Marlin Fund Offshore, Ldc
Marlin Fund Offshore, Ldc is a hedge fund operated by Masters Capital Management, L.L.C. and has approximately $51.7 million in assets. The current minimum investment for Marlin Fund Offshore, Ldc is $1000000. Management has no ownership stake in the fund.
Marlin Fund Offshore, Ldc Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9084493172 ![]()
Fund Manager: Masters Capital Management, L.L.C. (Crd# 137605)
Registered Location: Cayman Islands
Total Assets: $51.7 million
Minimum Investment: $1000000
Private Funds Managed by Masters Capital Management, L.L.C. (5): Marlin Master Fund Offshore Ii Lp, Marlin Fund Ii Limited Partnership , Marlin Fund Iii Limited Partnership , Marlin Fund Offshore Ldc , Marlin Fund Limited Partnership
Marlin Fund Offshore, Ldc Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 3 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Credit Suisse Securities (USA) LLC
Custodian(s): Credit Suisse Securities (USA) LLC
Administrator(s): Maitland (F/K/A Admiral Administration Limited)
Marlin Fund Offshore, Ldc Charts and Graphs
Total AUM: $51.7 million
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Rank: 14039 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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